Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 09/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 314,108 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 98,807 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/16 | Expenditures | 66,188 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 77,805 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 30,717 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,947 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 88,990 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,134 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,714 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/26 | Expenditures | 6,190 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/27 | Expenditures | 45,790 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/28 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 79,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/30 | Expenditures | 79,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/31 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/34 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 46,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 81,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 79,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 19,854 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 208,530 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 75,364 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 9,150 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 69,230 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:18 AM. |